ISHARES TRUST CORE MSCI EUROPEISHARES TRUST CORE MSCI EUROPEISHARES TRUST CORE MSCI EUROPE

ISHARES TRUST CORE MSCI EUROPE

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Key stats


Assets under management (AUM)
‪85.78 B‬MXN
Fund flows (1Y)
‪−6.04 B‬MXN
Dividend yield (indicated)
3.29%
Discount/Premium to NAV
0.1%
Shares outstanding
‪1.49 B‬
Expense ratio
0.09%

About ISHARES TRUST CORE MSCI EUROPE


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Jun 10, 2014
Structure
Open-Ended Fund
Index tracked
MSCI Europe IMI
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IEUR provides marketlike exposure to the developed Europe space. The fund tracks a broad MSCI index that invests in large- to small-cap companies, selected and weighted based on their market capitalization. The fund also uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. In all, IEUR's basket provides well-diversified, representative coverage of European stocks across the market cap spectrum. The index is rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.51%
Finance21.66%
Health Technology13.85%
Consumer Non-Durables11.52%
Producer Manufacturing9.03%
Electronic Technology7.64%
Technology Services6.64%
Energy Minerals4.22%
Utilities3.66%
Consumer Durables3.62%
Commercial Services2.72%
Process Industries2.70%
Communications2.31%
Non-Energy Minerals2.27%
Retail Trade1.91%
Consumer Services1.42%
Industrial Services1.42%
Distribution Services1.39%
Transportation1.33%
Health Services0.14%
Miscellaneous0.06%
0.00%
Bonds, Cash & Other0.49%
Cash0.31%
UNIT0.10%
Temporary0.09%
Rights & Warrants0.00%
Miscellaneous−0.02%
Stock breakdown by region
1%98%
Europe98.94%
North America1.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows